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Procyon Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Procyon Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,230
Closed -$293K – 523
2023
Q3 		$293K Buy
+3,230
New +$293K 0.03% 399